| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.29% | $0 | 0 | -163,377 | -100% | $32.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | -0.62% | $4,948,689 | 163,377 | -357,623 | -69% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.31% | $13,269,870 | 521,000 | -212,500 | -29% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | 0% | $15,448,000 | 733,500 | 0 | $21.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | 0% | $16,218,000 | 733,500 | 0 | $22.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | 0% | $18,029,000 | 733,500 | 0 | $24.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.97% | 0% | $24,294,000 | 733,500 | 0 | $33.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.9% | 0% | $21,411,000 | 733,500 | 0 | $29.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | 0% | $22,364,000 | 733,500 | 0 | $30.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | 0% | $21,697,000 | 733,500 | 0 | $29.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.89% | 0% | $20,941,000 | 733,500 | 0 | $28.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | 0% | $16,262,000 | 733,500 | 0 | $22.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | -0.07% | $16,540,000 | 733,500 | -65,300 | -8.2% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.01% | $13,795,000 | 798,800 | -14,775 | -1.8% | $17.27 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | 0% | $24,733,000 | 813,575 | 0 | $30.40 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.03% | $24,529,000 | 813,575 | -22,000 | -2.6% | $30.15 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.01% | $24,875,000 | 835,575 | -5,000 | -0.59% | $29.77 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.02% | $21,191,000 | 840,575 | +23,900 | +2.9% | $25.21 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.04% | $19,127,000 | 816,675 | +41,725 | +5.4% | $23.42 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.02% | $22,598,000 | 774,950 | +17,500 | +2.3% | $29.16 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | 0% | $22,958,000 | 757,450 | 0 | $30.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | +0.72% | $22,867,000 | 757,450 | +562,450 | +288% | $30.19 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.16% | $6,310,000 | 195,000 | +120,000 | +160% | $32.36 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $2,169,000 | 75,000 | +75,000 | NEW | $28.92 | Q3 2017 |